Virtus Fund Advisers’s Progress Software PRGS Stock Holding History

Virtus Fund Advisers’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$147K	Buy	2,263 +78	+4%	+$5.21K	0.46%	12
2024 Q3	$147K	Hold	2,185	–	–	0.6%	15
2024 Q2	$119K	Buy	2,185 +69	+3%	+$3.5K	0.47%	15
2024 Q1	$113K	Buy	2,116 +258	+14%	+$14.2K	0.4%	25
2023 Q4	$101K	Hold	1,858	–	–	0.63%	17
2023 Q3	$97.7K	Buy	1,858 +387	+26%	+$22.7K	0.69%	18
2023 Q2	$85.5K	Hold	1,471	–	–	0.6%	25
2023 Q1	$84.5K	Hold	1,471	–	–	0.59%	28
2022 Q4	$74.2K	Buy	+1,471	New	+$73.3K	0.53%	28
2014 Q3	–	Sell	-4,384	Closed	-$105K	–	1735
2014 Q2	$105K	Buy	+4,384	New	+$95.7K	﹤0.01%	1359

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's PRGS Position: Q4 2024 in Review

Virtus Fund Advisers increased its Progress Software (PRGS) stake by 3.6% in Q4 2024, buying an estimated $5.21K and bringing the position to 2,263 shares worth $147K. The position accounts for 0.46% of the portfolio, ranked #12.

Virtus Fund Advisers first reported a position in PRGS in Q2 2014 and has held it in 10 quarters since. 331 funds tracked by Wall St. Rank hold PRGS as of Q4 2024.

Virtus Fund Advisers held 2,263 shares of Progress Software worth $147K as of Q4 2024.
Virtus Fund Advisers bought 78 Progress Software shares in Q4 2024, an estimated $5.21K.
Progress Software made up 0.46% of Virtus Fund Advisers's portfolio in Q4 2024, its #12 holding.
Virtus Fund Advisers first reported a position in Progress Software in Q2 2014 and has held it in 10 quarters since.
331 funds tracked by Wall St. Rank held Progress Software as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.